NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.74%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$863M
AUM Growth
+$863M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
180
Reduced
116
Closed
9
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.57M |
| 3 |
First Foundation Inc
FFWM
|
$3.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$998K |
| 5 |
Jackson Financial
JXN
|
$821K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.84M |
| 2 |
EVA
Enviva Inc.
EVA
|
$2.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.97M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.06M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$345M
| $4.57M | 0.53% |
181,875
+15,130
| +9% | +$381K |
|
52
SAP
SAP
$316B
| $4.56M | 0.53% |
32,532
+873
| +3% | +$122K |
|
53
Qualcomm
QCOM
$170B
| $4.49M | 0.52% |
24,575
+2,638
| +12% | +$482K |
|
|
MGIC
54
Magic Software Enterprises
MGIC
$956M
| $4.46M | 0.52% |
212,994
+1,360
| +0.6% | +$28.5K |
|
55
Lockheed Martin
LMT
$105B
| $4.41M | 0.51% |
12,417
+376
| +3% | +$134K |
|
56
Oracle
ORCL
$628B
| $4.41M | 0.51% |
50,593
-345
| -0.7% | -$30.1K |
|
57
PepsiCo
PEP
$203B
| $4.34M | 0.5% |
24,967
-1,150
| -4% | -$200K |
|
|
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.33M | 0.5% |
258,361
+3,058
| +1% | +$51.2K |
|
59
Watsco
WSO
$16B
| $4.23M | 0.49% |
13,504
-12
| -0.1% | -$3.75K |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.11M | 0.48% |
36,337
-518
| -1% | -$58.5K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.07M | 0.47% |
57,305
+5
| +0% | +$355 |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4M | 0.46% |
88,388
+2,947
| +3% | +$134K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $3.92M | 0.45% |
100,902
+5,187
| +5% | +$202K |
|
64
Amazon
AMZN
$2.41T
| $3.9M | 0.45% |
1,171
+59
| +5% | +$197K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.9M | 0.45% |
78,830
+5,717
| +8% | +$283K |
|
66
Eli Lilly
LLY
$661B
| $3.88M | 0.45% |
14,038
-105
| -0.7% | -$29K |
|
67
Exxon Mobil
XOM
$477B
| $3.83M | 0.44% |
62,590
+118
| +0.2% | +$7.22K |
|
68
Blackstone
BX
$131B
| $3.79M | 0.44% |
29,276
-189
| -0.6% | -$24.5K |
|
69
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.69M | 0.43% |
77,524
+5,228
| +7% | +$249K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $3.64M | 0.42% |
24,184
-266
| -1% | -$40.1K |
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $3.63M | 0.42% |
141,069
+4,634
| +3% | +$119K |
|
72
Texas Instruments
TXN
$178B
| $3.63M | 0.42% |
19,233
+683
| +4% | +$129K |
|
73
Crown Castle
CCI
$42.3B
| $3.56M | 0.41% |
17,040
+1,031
| +6% | +$215K |
|
74
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.5M | 0.41% |
30,038
+150
| +0.5% | +$17.5K |
|
75
Starbucks
SBUX
$99.2B
| $3.47M | 0.4% |
29,681
+481
| +2% | +$56.3K |
|